Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HOOD · against 908 other Banks & Insurance companies
Ranked #97 of 909 · scores higher than 89% of peers
Bars: peers in each 10-point band of the profitability score91 peers with a profitability score of 80–89, including HOOD · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | HOOD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 42.9% | 10.4% | 91% | Context only | |
| Operating marginHigher is better · 136 reported | 46.0% | 14.5% | 88% | Context only | |
| Return on assetsHigher is better · 913 reported | 3.7% | 1.2% | 87% | 50% | |
| Return on equityHigher is better · 904 reported | 23.6% | 11.2% | 92% | 50% | |
| Gross marginHigher is better · 951 reported | 91.9% | 0.0% | 92% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 97 | 594.55T IDR (≈$36.9B) | 89 | 58 | |
| 97 | 7.8B GBP (≈$10.2B) | 89 | 42 | |
| 97 | 6.8B EUR (≈$7.4B) | 89 | 48 | |
| 97 | 382M CAD (≈$279M) | 89 | 63 | |
| 97 | 77.0B USD | 89 | 47 | |
| 97 | Unavailable | 89 | ||
| 97 | 38.5B AUD (≈$25.4B) | 89 | 58 | |
| 106 | 118.7B JPY (≈$807M) | 88 | 65 | |
| 106 | 541M CAD (≈$395M) | 88 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score